Financial Overview - JPMorgan Smaller Companies Investment Trust PLC (LSE:JMI)
373.00p
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FTSE Small Cap Equity Investment InstrumentsMarket cap: £73.153m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 0.90 | 1.02 | 1.17 | 1.78 | 2.26 |
| Norm EPS | p | 3.62 | 4.37 | 5.22 | 8.67 | 11.43 |
| DPS | p | 3.75 | 3.75 | 4.25 | 5.00 | 7.00 |
| Total Assets | £m | 102.00 | 128.52 | 155.15 | 106.26 | 81.07 |
| Listed Investments UK | £m | 100.88 | 127.05 | 154.17 | 105.93 | 79.43 |
| Other Listed Investments | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Current Assets | £m | 1.12 | 1.47 | 0.98 | 0.34 | 1.64 |
| Creditors Short-term | £m | 7.25 | 10.19 | 11.50 | 10.23 | 8.05 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Borrowings | £m | 0.00 | -0.79 | 0.00 | -0.10 | -0.10 |
| Shareholders Funds | £m | 94.75 | 118.33 | 143.66 | 96.04 | 73.02 |
| APS | p | 395.70 | 513.80 | 676.10 | 479.60 | 372.30 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 3.10 | 1.86 |
| Payout Rate | % | 69.99 | 80.74 |
| Asset Gearing | p | 109.00 | 113.00 |
| Discount | p | 19.90 | 20.80 |
| Dividend Yield | % | 2.20 | 2.80 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 148.10 | 153.62 | 177.51 |
| Gross Asset NAV | £ | 148.24 | 146.48 | 179.73 |
| Total Return Price | £ | 154.50 | 164.70 | 203.40 |
| Total Return NAV | £ | 153.50 | 156.80 | 203.10 |
| Total Return Sector | £ | 153.50 | 134.50 | 165.60 |
| Total Return Sector NAV | £ | 149.10 | 133.40 | 156.20 |
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